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DI
Diligent Investors Portfolio holdings
AUM
$449M
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+16.29%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$449M
AUM Growth
+$45.3M
(+11%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
370
New
24
Increased
124
Reduced
129
Closed
13
Avg Time Held
17.9
quarters
Top 10 Avg Time Held
19
quarters
Top 20 Avg Time Held
17.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
+$1.28M |
| 2 |
Innovator Growth-100 Power Buffer ETF - May
NMAY
|
+$1.2M |
| 3 |
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
|
+$1.07M |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$1.02M |
| 5 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.79M |
| 2 |
Morgan Stanley
MS
|
+$1.42M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.17M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.17M |
| 5 |
Micron Technology
MU
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.98% |
| 2 | Technology | 16.34% |
| 3 | Financials | 8.73% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57B
| $19.6M | 4.37% |
164,910
-1,399
| -0.8% | -$160K |
2019 Q2
28 quarters
|
|
2
Apple
AAPL
$5.03T
| $18.7M | 4.17% |
64,742
-1,034
| -2% | -$296K |
2014 Q4
46 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $13.2M | 2.94% |
217,539
-1,849
| -0.8% | -$111K |
2019 Q2
28 quarters
|
|
4
NVIDIA
NVDA
$5.38T
| $8.09M | 1.8% |
40,422
+573
| +1% | +$118K |
2019 Q4
26 quarters
|
|
5
Microsoft
MSFT
$3.99T
| $8.02M | 1.79% |
21,489
+36
| +0.2% | +$14.6K |
2014 Q4
46 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $7.97M | 1.78% |
158,189
-2,932
| -2% | -$145K |
2019 Q2
28 quarters
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $6.66M | 1.48% |
59,401
-550
| -0.9% | -$58.3K |
2017 Q1
37 quarters
|
|
8
Corning
GLW
$123B
| $6.17M | 1.37% |
24,154
-459
| -2% | -$83.5K |
2014 Q4
46 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.12T
| $6.15M | 1.37% |
12,286
+513
| +4% | +$247K |
2014 Q4
46 quarters
|
|
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
| $6.05M | 1.35% |
63,836
-642
| -1% | -$58.4K |
2017 Q3
35 quarters
|
|
11
Visa
V
$737B
| $5.61M | 1.25% |
16,347
-190
| -1% | -$61K |
2014 Q4
46 quarters
|
|
12
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $5.46M | 1.22% |
119,596
-317
| -0.3% | -$14.2K |
2023 Q3
11 quarters
|
|
13
Amazon
AMZN
$2.75T
| $5.06M | 1.13% |
21,213
-115
| -0.5% | -$28.9K |
2016 Q2
40 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.31T
| $4.99M | 1.11% |
13,977
-54
| -0.4% | -$19.4K |
2017 Q2
36 quarters
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.72M | 1.05% |
130,578
+6,225
| +5% | +$206K |
2019 Q2
28 quarters
|
|
16
Innovator US Equity Power Buffer ETF March
PMAR
$751M
| $4.38M | 0.97% |
91,646
+870
| +1% | +$40.9K |
2023 Q1
13 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $4.19M | 0.93% |
7,441
+199
| +3% | +$122K |
2014 Q4
46 quarters
|
|
18
Tesla
TSLA
$1.44T
| $4.11M | 0.92% |
9,783
+119
| +1% | +$47.3K |
2020 Q2
24 quarters
|
|
19
Chevron
CVX
$433B
| $4M | 0.89% |
24,128
-1,798
| -7% | -$335K |
2014 Q4
46 quarters
|
|
20
Walmart Inc
WMT
$909B
| $3.93M | 0.88% |
34,709
+582
| +2% | +$72.3K |
2014 Q4
46 quarters
|
|
|
21
Micron Technology
MU
$1.05T
| $3.8M | 0.85% |
3,293
-1,378
| -30% | -$1.03M |
2023 Q4
10 quarters
|
|
22
Applied Materials
AMAT
$358B
| $3.77M | 0.84% |
5,213
-41
| -0.8% | -$18.9K |
2014 Q4
46 quarters
|
|
23
Goldman Sachs
GS
$256B
| $3.62M | 0.81% |
3,577
+60
| +2% | +$58.5K |
2016 Q2
40 quarters
|
|
24
Intel
INTC
$523B
| $3.55M | 0.79% |
25,460
-2,638
| -9% | -$267K |
2014 Q4
46 quarters
|
|
25
Innovator US Equity Power Buffer ETF February
PFEB
$897M
| $3.46M | 0.77% |
80,460
+4,040
| +5% | +$171K |
2023 Q1
13 quarters
|
|
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Diligent Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Diligent Investors held 370 positions worth $449M, up 11% from $404M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diligent Investors's Q2 2026 filing shows 24 new, 124 increased, 129 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 27,475 shares worth $1.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- Diligent Investors's largest Q2 2026 buy was Innovator US Equity Buffer ETF May: 27,475 shares worth $1.3M.
- Diligent Investors added most to FT Vest US Equity Buffer ETF April in Q2 2026, an estimated $1.02M increase.
- Diligent Investors's biggest Q2 2026 reduction was Morgan Stanley, cutting an estimated $1.42M.
- Diligent Investors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $1.79M.
- Diligent Investors's ten largest holdings make up 22% of its $449M portfolio in Q2 2026.
- Diligent Investors opened 24 new positions and closed 13 in Q2 2026.
- Diligent Investors's portfolio value rose 11% quarter-over-quarter to $449M.
Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.